DVP Trading ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.8% 5.3% 4.4% 4.1% 34.0%  
Credit score (0-100)  14 44 49 49 0  
Credit rating  BB BBB BBB BBB C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  704 303 27.8 20.5 -901  
EBITDA  673 122 27.5 20.5 -901  
EBIT  673 122 27.5 20.5 -901  
Pre-tax profit (PTP)  664.3 160.8 22.5 10.4 -802.0  
Net earnings  505.5 123.8 16.3 25.5 -625.8  
Pre-tax profit without non-rec. items  664 161 22.5 10.4 -802  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -19.5 364 380 406 -220  
Interest-bearing liabilities  3.0 7.0 7.0 7.3 12.3  
Balance sheet total (assets)  415 841 879 962 1,580  

Net Debt  -53.0 -62.9 -232 -175 -4.1  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  704 303 27.8 20.5 -901  
Gross profit growth  0.0% -56.9% -90.8% -26.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  415 841 879 962 1,580  
Balance sheet change%  0.0% 102.4% 4.6% 9.4% 64.3%  
Added value  672.6 122.0 27.5 20.5 -900.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  95.5% 40.2% 99.1% 99.7% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  155.6% 25.5% 3.2% 2.2% -58.0%  
ROI %  22,367.8% 87.0% 7.3% 5.2% -376.4%  
ROE %  121.7% 31.8% 4.4% 6.5% -63.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -4.5% 43.3% 42.6% 42.2% -12.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7.9% -51.6% -842.7% -854.9% 0.5%  
Gearing %  -15.5% 1.9% 1.8% 1.8% -5.6%  
Net interest  0 0 0 0 0  
Financing costs %  823.8% 39.1% 70.2% 141.0% 15.1%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.1 0.8 1.0 1.1 0.7  
Current Ratio  1.5 1.8 1.7 1.7 0.9  
Cash and cash equivalent  56.0 70.0 239.0 182.3 16.4  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  143.9 364.6 343.9 369.4 -265.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 28 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 28 0 0  
EBIT / employee  0 0 28 0 0  
Net earnings / employee  0 0 16 0 0